Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLATINUM GROUP METALS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 541 | 3864.29 | 03-31-2024 |
CALAMP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,400 | 2016.81 | 03-31-2024 |
BANK MONTREAL MEDIUM | NT CARDIV 43 | 13353 | $629 | 45 | 0.00 | 45 | +Inf | 03-31-2024 | |
ADITXT INC | COM | 13354 | $629 | 185 | 0.00 | 0.00 | -1,746 | -90.42 | 03-31-2024 |